$71 Million is the total value of Fiduciary Planning LLC's 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | $874,000 | -8.3% | 3,200 | 0.0% | 1.23% | -21.6% | |
| Business Development Corporation Of America Nsa | $413,000 | +3.0% | 61,477 | 0.0% | 0.58% | -12.0% | ||
| DORM | DORMAN PRODS INC | $407,000 | -3.8% | 4,684 | 0.0% | 0.57% | -17.6% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $161,000 | +15.8% | 321 | 0.0% | 0.23% | -0.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $138,000 | +12.2% | 1,500 | 0.0% | 0.19% | -4.4% | |
| Fs Energy And Power Fund Nsa | $131,000 | -0.8% | 39,817 | 0.0% | 0.18% | -15.1% | ||
| CSX | CSX CORP | $109,000 | +17.2% | 1,200 | 0.0% | 0.15% | +0.7% | |
| ALL | ALLSTATE CORP | $82,000 | +17.1% | 743 | 0.0% | 0.12% | +0.9% | |
| LOW | LOWES COS INC | $64,000 | -3.0% | 400 | 0.0% | 0.09% | -17.4% | |
| NEO | NEOGENOMICS INC | $59,000 | +43.9% | 1,100 | 0.0% | 0.08% | +22.1% | |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 400 | 0.0% | 0.07% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $46,000 | +27.8% | 200 | 0.0% | 0.06% | +10.2% | |
| BAR | GRANITESHARES GOLD TR | $45,000 | +2.3% | 2,363 | 0.0% | 0.06% | -13.7% | |
| ACN | ACCENTURE PLC IRELAND | $40,000 | +17.6% | 152 | 0.0% | 0.06% | 0.0% | |
| BBY | BEST BUY INC | $30,000 | -9.1% | 300 | 0.0% | 0.04% | -22.2% | |
| WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.03% | -10.5% | |
| BIIB | BIOGEN INC | $21,000 | -12.5% | 85 | 0.0% | 0.03% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $16,000 | +60.0% | 254 | 0.0% | 0.02% | +43.8% | |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.02% | -16.0% | |
| NVS | NOVARTIS AGsponsored adr | $15,000 | +15.4% | 155 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $15,000 | +50.0% | 800 | 0.0% | 0.02% | +31.2% | |
| LB | L BRANDS INC | $15,000 | +15.4% | 406 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INCcl a | $14,000 | +7.7% | 51 | 0.0% | 0.02% | -4.8% | |
| WVFC | WVS FINL CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.02% | -4.8% | |
| BDX | BECTON DICKINSON & CO | $13,000 | +8.3% | 51 | 0.0% | 0.02% | -10.0% | |
| UNP | UNION PAC CORP | $13,000 | +8.3% | 61 | 0.0% | 0.02% | -10.0% | |
| SHAK | SHAKE SHACK INCcl a | $11,000 | +37.5% | 130 | 0.0% | 0.02% | +23.1% | |
| QCOM | QUALCOMM INC | $10,000 | +25.0% | 66 | 0.0% | 0.01% | +7.7% | |
| OGE | OGE ENERGY CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | -6.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $9,000 | +12.5% | 26 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | +28.6% | 89 | 0.0% | 0.01% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,000 | +33.3% | 55 | 0.0% | 0.01% | +10.0% | |
| LX | LEXINFINTECH HLDGS LTDadr | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | +33.3% | 53 | 0.0% | 0.01% | +10.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -23.1% | |
| RPM | RPM INTL INC | $7,000 | +16.7% | 72 | 0.0% | 0.01% | 0.0% | |
| CMRX | CHIMERIX INC | $6,000 | -25.0% | 225 | 0.0% | 0.01% | -38.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 81 | 0.0% | 0.01% | -20.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | +20.0% | 59 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $5,000 | +25.0% | 33 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 103 | 0.0% | 0.01% | -14.3% | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $4,000 | +33.3% | 66 | 0.0% | 0.01% | +20.0% | |
| EFX | EQUIFAX INC | $4,000 | 0.0% | 23 | 0.0% | 0.01% | -14.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $3,000 | -40.0% | 110 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | +50.0% | 176 | 0.0% | 0.00% | +33.3% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +50.0% | |
| DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +50.0% | |
| VOO | VANGUARD INDEX FDS | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IDEV | ISHARES TRcore msci intl | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Com | $0 | – | 9 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 6 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 28 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 9 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 16 | Q3 2023 | 2.0% |
| 3M CO | 16 | Q3 2023 | 1.7% |
| PFIZER INC | 16 | Q3 2023 | 3.0% |
| DORMAN PRODUCTS INC | 16 | Q3 2023 | 0.9% |
| CHURCH & DWIGHT INC | 16 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.5% |
View Fiduciary Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-30 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Fiduciary Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.